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Franklin Mutual International Value Fund - Class Z: (MF: MEURX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$25.84 USD
+0.16 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.08 | 49 |
| 3 months | 4.08 | 33 |
| 6 months | 16.26 | 87 |
| 1 Year | 10.93 | 30 |
| 3 Year | 8.39 | 1 |
| 5 Year | 6.94 | 46 |
| 10 Year | 4.46 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.50 |
| Bear Market (10/07 - 2/09) | -40.73 |
| Bull Market (2/09 - 3/21) | 220.56 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.97 |
| 5 Year | 8.33 |
| 10 Year | 4.66 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.79 | NA | NA | NA |
| 2023 | 4.56 | 5.73 | -3.39 | 9.28 |
| 2022 | -3.87 | -4.46 | -8.30 | 17.91 |
| 2021 | 7.95 | 4.42 | 0.63 | 2.68 |
| 2020 | -32.48 | 17.73 | 0.70 | 17.14 |
| 2019 | 8.72 | 3.03 | 2.04 | 6.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.08 | 16.71 | -0.70 | 16.49 | -6.22 | 22.28 | -11.11 | 10.45 | 2.40 | 0.85 | -3.98 |
| % Total Return Rel to Index | 1.03 | 0.01 | 16.58 | -8.53 | -9.37 | 2.24 | 6.14 | -11.68 | 5.78 | 6.15 | 4.59 |
| % Total Return Rel to Peer | -0.33 | -1.84 | 19.94 | -0.40 | -17.26 | -2.87 | 5.61 | -12.88 | 5.01 | 1.00 | 3.58 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.69 | 0.77 | 0.46 | 0.57 | 0.72 | 0.27 | 0.46 | 0.45 | 0.67 |
| % Yield | 0.00 | 2.12 | 3.11 | 3.31 | 2.22 | 2.55 | 3.83 | 1.23 | 2.25 | 2.09 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.08 | 2.23 |
| Expense Ratio | 0.00 | 0.97 | 1.00 | 1.07 | 1.08 | 1.04 | 1.04 | 1.04 | 1.06 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%